| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.62 | -0.01 (-0.07%) | 10.35 - 14.81 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation; income is a secondary consideration. The fund seeks to achieve its objectives by investing primarily in common stocks of small- and mid-sized companies ("small-cap" or "mid-cap" stocks) that the fund's investment adviser, Olstein Capital Management, L.P. ("OCM"), believes are selling at a significant discount to OCM's proprietary cash flow-based calculation of private market value. It may invest up to 20% of its net assets in foreign securities.
| Total Return | 5.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.73% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/01/2006 |
| Timeframe | OFSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.00% | 1.93% | -0.58% |
| 3 Month | 5.86% | 7.18% | 5.22% |
| Year-to-Date | 12.36% | 12.74% | 11.79% |
| 1 Year | 17.78% | 16.89% | 16.46% |
| 3 Year | 11.22% | 12.80% | 11.13% |
| 5 Year | 9.44% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 5.29% | 10.38% | -- |
| Basic Materials | 4.49% | |
|---|---|---|
| Consumer Cyclical | 23.75% | |
| Financial Services | 6.90% | |
| Real Estate | 3.43% | |
| Consumer Defensive | 4.03% | |
| Healthcare | 9.72% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 26.62% | |
| Technology | 21.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.37 | 95.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.37 | 95.37 | ||
| Cash | -- | 4.63 | 4.63 | ||
| Total Net Assets | $48.37M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | OFSCX | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 11.26 | |
| Dividend Yield | 0.89 | |
| LT Earnings | 15.8 | |
| Historical Earnings | 16.19 | |
| Sales Growth | 6.07 | |
| Cash-Flow Growth | 8.83 | |
| Book-Value Growth | 7.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.22% |
|---|---|
| Tax-adjusted Return | 11.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 21.46% |
